Employers Holdings Inc

EIG

36.090USD

-2.040-5.35%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

Employers Holdings Inc's Score

Industry at a Glance

Industry Ranking

75 / 119

Overall Ranking

305 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

46.000

Target Price

+20.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Employers Holdings Inc Highlights

StrengthsRisks

Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and select businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. Its Insurance Operations segment represents the traditional business offered through its agents, including business originated from the Company's strategic partnerships and alliances and direct-to-customer business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.43% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 880.70M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.30%.

Overvalued

The company’s latest PE is 14.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.21M shares, decreasing 3.43% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.09K shares of this stock.

The company's current financial score is 4.90, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.90

Change

0



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.63

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 8.07, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 14.01, which is 86.49% below the recent high of 26.13 and 44.20% above the recent low of 7.82.

Score

Industry at a Glance

Previous score

8.07

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/119

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Insurance industry's average of 7.32. The average price target for Employers Holdings Inc is 46.00, with a high of 49.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.46, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 40.73 and the support level at 33.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.39

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 88.99%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 2.89M shares, representing 12.74% of shares outstanding, with 8.13% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.18M

-4.35%

The Vanguard Group, Inc.

Star Investors

2.89M

-1.31%

Dimensional Fund Advisors, L.P.

1.87M

-3.52%

LSV Asset Management

1.03M

-3.58%

State Street Investment Management (US)

953.14K

-1.58%

American Century Investment Management, Inc.

627.31K

+2.51%

Geode Capital Management, L.L.C.

605.37K

-0.53%

First Trust Advisors L.P.

437.28K

-6.21%

Charles Schwab Investment Management, Inc.

389.25K

-5.90%

Northern Trust Investments, Inc.

387.96K

-12.89%

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There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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